SEC 13F Intelligence

SILVER CREST ACQUISITION COR

CUSIP G81355102

Silver Crest Acquisition Cor has 70 institutional holders in Filings Flow’s 13F database, together reporting 24.69M shares worth $6.6B as of Q4 2021. The largest reported holders are Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC), Citadel Advisors LLC, and Marshall Wace, LLP.

Institutional Holders
70
Q4 2021
Reported Value
$6.6B
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q2 ’21: 60Q2 ’21Q4 ’21: 70Q4 ’21filingsflow.com
Total reported value
Q2 ’21: $2.6BQ2 ’21Q4 ’21: $6.6BQ4 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC$113M AUM3.63%$4M420.4KQ2 2022OLDER
TOWERVIEW LLC$155M AUM1.98%$4M375.0KQ2 2022OLDER
KRYGER CAPITAL Ltd$1.3B AUM0.63%$9M953.9KQ2 2022OLDER
Ghisallo Capital Management LLC$3.6B AUM0.63%$5M517.5KQ2 2022OLDER
BASSO CAPITAL MANAGEMENT, L.P.$163M AUM0.53%$5M511.8KQ2 2022OLDER
BLOOM TREE PARTNERS, LLC$215M AUM0.38%$2M163.8KQ2 2022OLDER
PERISCOPE CAPITAL INC.$902M AUM0.35%$13M1.33MQ2 2022OLDER
METEORA CAPITAL, LLC$1.4B AUM0.32%$2M170.5KQ2 2022OLDER
CVI Holdings, LLC$116M AUM0.31%$4M426.6KQ2 2022OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.28%$16M1.60MQ2 2022OLDER
MANGROVE PARTNERS IM, LLC$1.2B AUM0.24%$5M500.0KQ2 2022OLDER
Taconic Capital Advisors LP$229M AUM0.24%$8M778.1KQ2 2022OLDER
RiverPark Advisors, LLC$276M AUM0.24%$751,00076.2KQ2 2022OLDER
First Trust Capital Management L.P.$1.9B AUM0.16%$2M233.4KQ2 2022OLDER
KIM, LLC$976M AUM0.15%$3M319.2KQ2 2022OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.14%$6M600.0KQ2 2022OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.11%$5M500.0KQ2 2022OLDER
Sculptor Capital LP$9.6B AUM0.10%$9M933.3KQ2 2022OLDER
Ursa Fund Management, LLC$108M AUM0.10%$246,00025.0KQ1 2022OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.09%$3M350.0KQ2 2022OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.09%$5.2B524.0KQ2 2022OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.09%$237,00024.1KQ4 2021OLDER
Westchester Capital Management, LLC$2.2B AUM0.09%$3M314.8KQ2 2022OLDER
LMR Partners LLP$45.4B AUM0.08%$5M500.0KQ2 2022OLDER
Wealthspring Capital LLC$421M AUM0.08%$428,00043.4KQ2 2022OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.08%$2M200.0KQ2 2022OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.07%$5M500.0KQ2 2022OLDER
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.$976M AUM0.07%$970,00098.4KQ2 2022OLDER
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.07%$1M150.0KQ2 2022OLDER
BERKLEY W R CORP$1.9B AUM0.07%$1M141.7KQ2 2022OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.06%$470,00047.7KQ2 2022OLDER
ANGELO GORDON & CO., L.P.$1.1B AUM0.05%$493,00050.0KQ2 2022OLDER
Woodline Partners LP$26.4B AUM0.05%$3M334.7KQ2 2022OLDER
Segantii Capital Management Ltd$1.5B AUM0.05%$2M200.0KQ2 2022OLDER
Anson Funds Management LP$2.3B AUM0.05%$493,00050.0KQ2 2022OLDER
SANDERS MORRIS HARRIS LLC$172M AUM0.04%$197,00020.0KQ2 2022OLDER
Sage Mountain Advisors LLC$1.4B AUM0.04%$232,00023.6KQ2 2022OLDER
Schechter Investment Advisors, LLC$1.2B AUM0.04%$430,00043.8KQ3 2022
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.04%$1M150.1KQ2 2022OLDER
EMG Holdings, L.P.$397M AUM0.04%$431,00043.8KQ1 2022OLDER
MARSHALL WACE, LLP$100.4B AUM0.03%$17M1.72MQ2 2022OLDER
Walleye Capital LLC$24.0B AUM0.03%$1M123.6KQ2 2022OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.03%$906,00092.0KQ2 2022OLDER
Hudson Bay Capital Management LP$29.0B AUM0.03%$3M339.1KQ2 2022OLDER
Magnetar Financial LLC$9.8B AUM0.02%$2M232.5KQ2 2022OLDER
AQR Arbitrage LLC$6.1B AUM0.02%$1M101.4KQ2 2022OLDER
GAM Holding AG$1.6B AUM0.02%$437,00044.5KQ1 2022OLDER
HBK INVESTMENTS L P$9.9B AUM0.02%$3M350.0KQ2 2022OLDER
Weiss Asset Management LP$5.9B AUM0.02%$688,00069.8KQ2 2022OLDER
Qube Research & Technologies Ltd$89.9B AUM0.01%$2M203.4KQ2 2022OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$1M143.3KQ2 2022OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.01%$1M144.9KQ2 2022OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.01%$3M350.0KQ2 2022OLDER
Apollo Management Holdings, L.P.$7.6B AUM0.01%$2M221.8KQ1 2022OLDER
Shaolin Capital Management LLC$2.7B AUM0.01%$407,00041.3KQ2 2022OLDER
Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM0.01%$660,00067.1KQ2 2022OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.01%$270,00027.3KQ2 2022OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$12M1.22MQ2 2022OLDER
CITADEL ADVISORS LLC$618.5B AUM0.01%$29M2.89MQ2 2022OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.01%$492,00050.0KQ2 2022OLDER
Jefferies Group LLC$12.0B AUM0.01%$720,00073.1KQ2 2022OLDER
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.00%$182,00018.5KQ2 2022OLDER
Karpus Management, Inc.$3.2B AUM0.00%$69,00011.5KQ3 2022
Walleye Trading LLC$60.0B AUM0.00%$690,00070.0KQ2 2022OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$5M492.1KQ2 2022OLDER
BARCLAYS PLC$416.3B AUM0.00%$3M257.1KQ1 2022OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$1M132.2KQ2 2022OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$234,00023.7KQ2 2022OLDER
Allianz Asset Management GmbH$95.4B AUM0.00%$2M167.0KQ1 2022OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$1M150.0KQ2 2022OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$421,00042.7KQ2 2022OLDER
Invesco Ltd.$653.3B AUM0.00%$416,00042.3KQ1 2022OLDER
UBS Group AG$666.3B AUM0.00%$144,00014.6KQ2 2022OLDER
Gradient Investments LLC$7.2B AUM0.00%$1,000104Q2 2022OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$118,00012.0KQ2 2022OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$5,000500Q2 2022OLDER
Context Capital Management, LLC$4.3B AUM$00Q3 2022

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.